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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2013)
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1.
Results for the period from April 1, 2012 to March 31, 2013
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2012 |
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Year
ended
March 31, 2013 |
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Net
sales |
1,903,477 |
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1,924,497 |
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(%
change from the previous corresponding period) |
-2.0 |
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1.1 |
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Operating
income (loss) |
-18,068 |
|
63,434 |
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(%
change from the previous corresponding period) |
- |
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- |
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Income (loss) before income taxes |
-31,937 |
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58,173 |
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(%
change from the previous corresponding period) |
- |
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- |
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Net income (loss) attributable to Ricoh Company, Ltd. |
-44,560 |
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32,467 |
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(%
change from the previous corresponding period) |
- |
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- |
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Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-basic (yen) |
-61.42 |
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44.78 |
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Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-diluted (yen) |
-61.42 |
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- |
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Return on equity attributable to Ricoh Company, Ltd. (%) |
-5.1 |
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3.8 |
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Income (loss) before income taxes on total assets (%) |
-1.4 |
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2.5 |
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Operating income (loss) on net sales (%) |
-0.9 |
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3.3 |
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Notes:
i. Comprehensive gain: ¥ 95,599 million ( - %) (¥ 74,059 million ( - %) in loss in previous fiscal year)
ii. Equity in income of affiliates: ¥ 31 million (¥ 39 million in previous fiscal year)
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2012 |
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March
31, 2013 |
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Total
assets |
2,289,358 |
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2,360,697 |
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Total equity |
879,018 |
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958,658 |
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Ricoh Company, Ltd. shareholders' equity |
822,704 |
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897,996 |
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Ricoh Company, Ltd. shareholders' equity ratio (%) |
35.9 |
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38.0 |
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Ricoh Company, Ltd. shareholders' equity per share (yen) |
1,134.64 |
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1,238.55 |
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(3)
Cash Flows |
(Millions
of yen) |
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Year
ended
March 31, 2012 |
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Year
ended
March 31, 2013 |
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Cash
flows from operating activities |
11,206 |
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124,526 |
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Cash
flows from investing activities |
-112,443 |
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-106,467 |
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Cash
flows from financing activities |
87,823 |
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-64,321 |
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Cash
and cash equivalents at end of period |
156,210 |
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117,051 |
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2.
Dividend information |
(Millions
of yen) |
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Year ended
March 31, 2012 |
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Year ended
March 31, 2013 |
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Year ending
March 31, 2014 |
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Cash dividends, applicable to the year (yen) |
25.00 |
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29.00 |
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33.00 |
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Half year (yen) |
16.50 |
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12.50 |
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16.50 |
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Year-end (yen) |
8.50 |
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16.50 |
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16.50 |
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Total annual dividends (millions of yen) |
18,133 |
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21,026 |
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Payout Ratio (%) |
- |
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64.8 |
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29.9 |
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Dividends on shareholders' equity (%) |
2.1 |
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2.4 |
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3.
Forecast of operating results from April 1, 2013 to March 31, 2014 |
(Millions
of yen) |
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Year ending
March 31, 2014 |
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Net
sales |
2,100,000 |
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Operating
income |
140,000 |
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Income before income taxes |
135,000 |
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Net income attributable to Ricoh Company, Ltd. |
80,000 |
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Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen) |
110.34 |
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4.Others |
(1) |
Changes in significant subsidiaries: No |
(2) |
Change in accounting method has been made.
*Please see (8) Changes in Significant Accounting Policies (Consolidated) on page 25.
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(3) |
Number of common stock outstanding (including treasury stock):
As of March 31, 2013744,912,078 sharesAs of March 31, 2012744,912,078 shares |
(4) |
Number of treasury stock:
As of March 31, 201319,875,662 sharesAs of March 31, 201219,831,060 shares |
(5) |
Average number of common stock:
As of March 31, 2013725,062,802 sharesAs of March 31, 2012725,483,319 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2012 to March 31, 2013 |
(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2012 |
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Year
ended
March 31, 2013 |
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Net
sales |
795,471 |
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803,861 |
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(%
change from the previous corresponding period) |
-5.6 |
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1.1 |
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Operating
loss |
-31,927 |
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-1,520 |
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(%
change from the previous corresponding period) |
- |
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- |
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Ordinary income (loss) |
-7,402 |
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18,650 |
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(%
change from the previous corresponding period) |
- |
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- |
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Net
income (loss) |
-128,678 |
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15,846 |
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(%
change from the previous corresponding period) |
- |
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- |
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Net
income (loss) per share-basic (yen) |
-177.37 |
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21.86 |
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Net
income (loss) per share-diluted (yen) |
- |
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- |
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2012 |
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March
31, 2013 |
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Total
assets |
1,135,182 |
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1,110,025 |
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Net assets |
599,269 |
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603,092 |
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Equity
ratio (%) |
52.8 |
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54.3 |
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Net assets per share (yen) |
826.02 |
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832.79 |
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* Equity capitalMarch 31,2013 ¥603,092millionMarch 31,2012 ¥599,269million
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Copyright (C)
2013 Ricoh Co., Ltd. All Rights Reserved.
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